Compton Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$26.8M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$21.1M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$19.3M |
| 4 |
Capital Group Dividend Growers ETF
CGDG
|
+$12.8M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$40.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$30.9M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$19.9M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$19.7M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.79% |
| 2 | Technology | 0.66% |
| 3 | Financials | 0.63% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Consumer Staples | 0.4% |
Similar funds
Compton Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Compton Financial Group held 87 positions worth $519M, up 15% from $453M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Compton Financial Group deployed $25.5M of net new capital in Q2 2026, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 54,802 shares worth $5.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $40.6M trimmed.
- Compton Financial Group's largest Q2 2026 buy was iShares MSCI USA Min Vol Factor ETF: 54,802 shares worth $5.29M.
- Compton Financial Group added most to Capital Group Core Balanced ETF in Q2 2026, an estimated $26.8M increase.
- Compton Financial Group's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $40.6M.
- Compton Financial Group fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2026, selling an estimated $1.31M.
- Compton Financial Group's ten largest holdings make up 58% of its $519M portfolio in Q2 2026.
- Compton Financial Group opened 16 new positions and closed 3 in Q2 2026.
- Compton Financial Group's portfolio value rose 15% quarter-over-quarter to $519M.
Based on Compton Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.